Aqylon Nexus

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: INE416A01051
NSEID: AQYLON
BSEID: 530943
View on NSE | View on BSE

INR

47.98

-2.52 (-4.99%)

BSENSE

Apr 01

BSE+NSE Vol: 8.7 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tips Music

Signpost India

D B Corp

Jagran Prakashan

Media Matrix

Saregama India

Panorama Studios

Hathway Cable

Aqylon Nexus

Den Networks

Netwrk.18 Media

Why is Aqylon Nexus Ltd ?

With HIgh Debt (Debt-Equity Ratio at 10.91 times)- the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.09
The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds

Flat results in Jan 70

With ROCE of -11.3, it has a Very Expensive valuation with a 110.2 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -19.58%, its profits have risen by 102%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -38.69% over the previous quarter and collectively hold 0.81% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.29% in the last 1 year, its fall in the stock was much higher with a return of -19.58%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aqylon Nexus for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aqylon Nexus

-19.58%

-0.33

60.20%

Sensex

-2.85%

-0.22

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

300.70%

EBIT Growth (5y)

101.83%

EBIT to Interest (avg)

-6.09

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

10.91

Sales to Capital Employed (avg)

0.06

Tax Ratio

1.18%

Dividend Payout Ratio

Pledged Shares

16.67%

Institutional Holding

0.81%

ROCE (avg)

-24.64%

ROE (avg)

1.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1281.34

EV to EBIT

1292.25

EV to EBITDA

1292.25

EV to Capital Employed

110.17

EV to Sales

120.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.25%

ROE (Latest)

-157.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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